Telegent Systems Inc Cash Flow Statement

TLG n/a 0.0 0.0%

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Market Cap £n/a

Enterprise Value £n/a

Revenue £n/a

Quality

Value

Momentum

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	2007	2008	2009
Period End:	2007-03-31	2008-03-31	2009-03-31
Period Length:	12M	12M	12M
Currency:

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Taxes Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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